Managers / Q1 2026
Pandi, LLC
CIK 0002058702 · 300 WYANDOTTE STREET, SUITE 301, KANSAS CITY, MO, 64105 · 913-437-9900
Reported Value
$610M
Q1 2026
Positions
4
Filings on Record
6
2019–present window
Filed
May 12, 2026
original filing
Summary
Pandi, Llc reported $610M in U.S.-listed holdings across 4 positions for Q1 2026.
The portfolio is heavily concentrated: VOO alone accounts for 98.3% of reported value.
Compared with Q4 2025, the fund opened 2 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 98.5% · $601M
- Common Stock · 1.5% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.